| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600150 | 中国船舶 | 26.6100 | 5.43% | 1.05% | 0.0570% |
| 601138 | 工业富联 | 37.6500 | 4.73% | 10.00% | 0.4730% |
| 300750 | 宁德时代 | 4.3700 | 4.58% | 2.73% | 0.1250% |
| 688036 | 传音控股 | 3.6000 | 3.35% | 2.53% | 0.0848% |
| 002475 | 立讯精密 | 19.5000 | 3.16% | 0.88% | 0.0278% |
| 300033 | 同花顺 | 4.2900 | 3.10% | 8.97% | 0.2781% |
| 688212 | 澳华内镜 | 9.0000 | 3.01% | -0.13% | -0.0039% |
| 002371 | 北方华创 | 1.7400 | 2.93% | 2.39% | 0.0700% |
| 300308 | 中际旭创 | 3.3700 | 2.91% | 12.62% | 0.3672% |
| 600519 | 贵州茅台 | 0.2900 | 2.72% | 0.97% | 0.0264% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 35.92% | 1.5054% | 94.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.21% | -0.29% |
| 2024-04-24 | 1.28% | 1.31% |
| 2024-04-23 | -0.06% | -0.43% |
| 2024-04-22 | -0.89% | -0.65% |
| 2024-04-19 | -1.79% | -1.13% |
| 2024-04-18 | -0.26% | -0.43% |
| 2024-04-17 | 2.33% | 1.74% |
| 2024-04-16 | -2.23% | -1.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
